The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
21 Oct, 14:30
Gross
€2,260.00
PSP fee
€36.16
Net to the bank
€2,223.84
Settlement journal
#125111
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a15ee6-b6b2-7c74-bef7-5b3132da3f0b | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a15eda-372d-7355-9380-5c0a5f681630 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15eda-817b-7a33-9bc6-ffcfd406b13b | €15.00 | €0.26 | matched |
| 3 | capture | 01a15edb-c4d3-724f-8899-bc781cebe627 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15ede-7876-7eef-ae2a-4281a31fbb9d | €35.00 | €0.50 | matched |
| 5 | capture | 01a15ede-975f-79e5-8cb0-5b1cc6660f1e | €15.00 | €0.26 | matched |
| 6 | capture | 01a15ede-ca09-7263-8f2b-8ca9c3bc1f45 | €24.00 | €0.37 | matched |
| 7 | refund | 01a15ede-de0c-744e-a128-68670c9e0592 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a15edf-25a8-768f-9f7e-4bc69623771d | €49.00 | €0.67 | matched |
| 9 | capture | 01a15edf-25a8-7e53-8410-4929416c7599 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15edf-296c-7e31-ad85-c20c5ae1d90c | €9.00 | €0.19 | matched |
| 11 | capture | 01a15edf-2c74-7231-91c0-0fa010c5b9aa | €35.00 | €0.50 | matched |
| 12 | capture | 01a15edf-319b-7d74-8fa0-11e82af9a83d | €15.00 | €0.26 | matched |
| 13 | capture | 01a15edf-41ff-7493-b955-2725641b49ce | €9.00 | €0.19 | matched |
| 14 | capture | 01a15edf-3a7c-7201-8647-d8c7e1214b24 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15edf-504e-756e-8768-224d0152e7f5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15edf-6387-7200-bbdc-75af75384941 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15edf-6e9c-7489-89ce-cb075d2ab7d9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15edf-bb00-7321-9748-ebc875d74615 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15edf-c154-7f95-bfd1-21c03d2b45a5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15edf-e902-7b92-87da-d2534f44450d | €15.00 | €0.26 | matched |
| 21 | capture | 01a15edf-f32a-7503-bf53-9ef567193f59 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15edf-f4c6-7364-a4e8-6631baf58c6b | €35.00 | €0.50 | matched |
| 23 | capture | 01a15ee0-33b7-7d11-81a8-2e9bb6a76b9d | €24.00 | €0.37 | matched |
| 24 | capture | 01a15ee0-416b-7145-a1df-e30ebf11d1f6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15ee0-446b-7979-b7f6-a97e5b31992e | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ee0-509e-70e8-bc22-1555835271f9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15ee0-586c-7397-b328-19f04a3eabcb | €15.00 | €0.26 | matched |
| 28 | capture | 01a15ee0-734f-70d8-b0ec-4877ac3a91eb | €35.00 | €0.50 | matched |
| 29 | capture | 01a15ee0-7ab7-7435-a34f-ee37b7ccea4d | €9.00 | €0.19 | matched |
| 30 | capture | 01a15ee0-93ba-7b1f-800e-afeb9e770d02 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15ee0-a317-734c-9d2c-a43301272898 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15ee0-ad27-7003-8029-896db650208b | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ee0-c00b-77a7-b9f7-88951d4078fb | €15.00 | €0.26 | matched |
| 34 | capture | 01a15ee0-c52e-7b44-9433-809dba479245 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15ee0-ebfa-7283-a72b-55f98c95bbc7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15ee0-f180-7c6d-aa01-0bf1c0126199 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15ee1-107f-7d83-bdf3-39cf67269255 | €15.00 | €0.26 | matched |
| 38 | refund | 01a15ee1-22f9-7063-baab-6c7d75e4c535 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a15ee1-84dd-7b28-b351-69dcfc46b3f4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ee1-c931-7146-9278-81d7ca0a8361 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15ee1-d5ef-71e5-9dd1-56ed774db750 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15ee1-d8ed-763c-a3cc-c68d714f6f30 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15ee1-f559-7655-8761-df7dc4c19a74 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15ee1-fa46-7824-ab43-bc9127a0703e | €24.00 | €0.37 | matched |
| 45 | capture | 01a15ee2-2d55-76af-a4a1-4e990b990035 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15ee2-34e6-7dfe-bbf7-6953adba29da | €49.00 | €0.67 | matched |
| 47 | capture | 01a15ee2-37b8-705c-9d9a-31ca86b3eddd | €49.00 | €0.67 | matched |
| 48 | capture | 01a15ee2-46a7-717b-91e0-74a353193ed8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15ee2-5c93-7997-a526-8c04d02b99ad | €9.00 | €0.19 | matched |
| 50 | capture | 01a15ee2-6099-7801-b02c-551a38c1f66e | €35.00 | €0.50 | matched |
| 51 | capture | 01a15ee2-6c51-7869-9495-4765c9c65172 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ee2-9eac-7a78-92d7-810cc6b49a1e | €24.00 | €0.37 | matched |
| 53 | capture | 01a15ee2-ac99-77c8-9986-bb06a971d1b8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15ee2-d39f-75d1-9495-ac4387504b5b | €15.00 | €0.26 | matched |
| 55 | capture | 01a15ee2-d5f2-7179-bfc6-625e88432bf6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15ee2-e045-73ea-847e-be13bd624e2d | €24.00 | €0.37 | matched |
| 57 | capture | 01a15ee2-e6a0-79da-98d8-c1c4b6fc9e57 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15ee2-ef65-79c9-8e1a-6baa1930527c | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ee3-18b3-7e72-9cf9-f7611cf8172a | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ee3-2390-7617-b66d-63ec9309d874 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15ee3-5d67-7c78-890b-ff15c6162c58 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15ee3-64f1-7fe2-b507-07b92b9d1b65 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15ee3-8453-7f13-aba7-d3436bb149d2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15ee3-abb2-7de6-9a2b-60f47ca19236 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ee3-c629-7735-a094-ad0cdd64aa29 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15ee3-eab9-70c4-b4ca-9e155405d658 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15ee4-2258-7355-8bd1-9ec434115417 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15ee4-2bc8-74d2-a8e3-a64484444bfb | €24.00 | €0.37 | matched |
| 69 | capture | 01a15ee4-45a8-7c44-8e11-f5adbd1bcf8a | €24.00 | €0.37 | matched |
| 70 | capture | 01a15ee4-4a51-7fab-a4bd-40aa176d95e5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15ee4-4d72-7baf-b580-7944a76657de | €9.00 | €0.19 | matched |
| 72 | capture | 01a15ee4-8acd-73e1-b186-22e57b12b9f3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15ee4-d48e-77c2-a34c-9c2c4f9dc423 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ee5-0500-7e05-a976-17446787cb27 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15ee5-1d95-7429-9061-e2aae90e70b2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15ee5-2460-7718-bbfa-80b84e94e520 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15ee5-7df4-7619-90d8-13bb0a77a79a | €15.00 | €0.26 | matched |
| 78 | capture | 01a15ee5-86ea-75d7-af53-cf87d4ab7f5e | €49.00 | €0.67 | matched |
| 79 | capture | 01a15ee5-9b07-74e6-a00f-820a7cb3399e | €9.00 | €0.19 | matched |
| 80 | capture | 01a15ee5-ae5a-7515-8784-b29253c5b3ef | €9.00 | €0.19 | matched |
| 81 | capture | 01a15ee5-c9be-76ac-8fbb-05ec05bd51d2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15ee5-ecb5-7a79-8342-db937b47fbf4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15ee5-fab2-7a11-b585-a1c369177faa | €35.00 | €0.50 | matched |
| 84 | capture | 01a15ee6-0267-7c75-addc-50cfc9519cec | €35.00 | €0.50 | matched |
| 85 | capture | 01a15ee6-05da-7471-a9d6-12cab6943fde | €49.00 | €0.67 | matched |
| 86 | capture | 01a15ee6-371e-7427-8f6f-e87fca3a3afe | €24.00 | €0.37 | matched |
| 87 | refund | 01a15ee6-53d6-73fb-97df-423278577841 | -€45.00 | €0.00 | matched |
| 88 | capture | 01a15ee6-5ab4-7c95-8fea-77a13f7673c7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15ee6-7b9c-7d06-ad75-01904a456138 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15ee6-98d5-7209-8dbf-09e8ea2dc301 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15ee6-bd07-7a9c-8f0d-8409b8437f60 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15ee6-ba3f-71ca-9249-e45dc5067db7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15ee6-c2ed-7d15-b7b6-94a708454279 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15ee6-db15-78cd-8289-30b9bd45165a | €24.00 | €0.37 | matched |
| 96 | capture | 01a15ee6-e28c-7680-a264-9a0ec14c3041 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15ee6-e435-7297-8b97-3015dfacc70c | €49.00 | €0.67 | matched |
| 98 | refund | 01a15ee7-31d1-7a53-b0c8-1d8bfd4a9615 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a15ee7-34be-7d5c-a62c-043531d45ad0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15ee7-4906-7797-b5b1-d9baa1575cdc | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ee7-4904-7f00-a30c-87860d9d1b1d | €9.00 | €0.19 | matched |
| 102 | capture | 01a15ee7-5259-7efb-86b8-441f3f098e6f | €15.00 | €0.26 | matched |
| 103 | capture | 01a15ee7-758b-76a1-94fa-907e084f0c02 | €24.00 | €0.37 | matched |